Website & contact details
- Website
MCM Facilities Management Limited
- Incorporated
- 1 May 1962 (64 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Charlie James CollierTina Collier
- Owned by
- Gregory CollierTina Collier
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 202 Walmer RoadPortsmouthPO1 5AU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
Collier, Charlie James
Director · Appointed 18 December 2025
British
Born May 1995 (31)
Collier, Tina
Director · Appointed 5 July 2016
British
Born May 1962 (64)
Director · Appointed 30 June 2011
British
Born November 1960
Officer history (8 former)
18 December 2025
Appointed Collier, Charlie James as Director
14 April 2022
Resigned Cook, Robert James as Director
5 July 2016
Resigned Collier, Tina as Director
5 July 2016
Appointed Collier, Tina as Director
1 April 2013
Appointed Cook, Robert James as Director
30 June 2011
Resigned Austin, Louise as Secretary
30 June 2011
Appointed Collier, Tina as Director
30 June 2011
30 June 2011
Resigned Cook, Robert James as Director
1 April 1997
Appointed Austin, Louise as Secretary
31 March 1997
Resigned Waldron, Linda Ann as Secretary
1 May 1995
Appointed Waldron, Linda Ann as Secretary
1 May 1995
Appointed Cook, Robert James as Director
30 April 1995
Resigned Clayton, Jocelyne Evelyn as Secretary
30 April 1995
Resigned Clayton, Jocelyne Evelyn as Director
30 April 1995
Resigned Clayton, Raymond Arthur Denis as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Tina Collier
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Former controllers (1)
14 April 2022
Ceased Robert James Cook — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £482,204
- Cash
- £315,933
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,856 | £301,932 | £302,285 | £302,553 | £301,907 | £302,030 | |
| Current Assets | £788,442 | £619,850 | £322,280 | £215,411 | £239,201 | £170,965 | |
| Debtors | £472,509 | ||||||
| Cash | £315,933 | £98,694 | |||||
| Creditors (< 1 year) | £337,094 | £282,462 | £212,857 | £146,009 | £177,301 | £186,296 | |
| Creditors (> 1 year) | £0 | £301,722 | £301,722 | £301,722 | £301,722 | £301,722 | |
| Net Current Assets | £451,348 | £337,388 | £109,423 | £69,402 | £61,900 | (£15,331) | |
| Net Assets | £482,204 | £336,398 | £109,986 | £68,433 | £60,285 | (£16,823) | |
| Shareholder Funds | £336,398 | £109,986 | £68,433 | £60,285 | (£16,823) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 6 August 2026 |
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